NAA Large Core Series
Data updated: 2026-05-21
C000249820 — NAA Large Core Series data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $238.88M AUM · 0.94% expense ratio · 15.3% 1-yr return. From SEC regulatory filings.
C000249820 Fund Overview
NAA Large Core Series is a US mutual fund managed by New Age Alpha Variable Funds Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: New Age Alpha Variable Funds Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $238.88M
- 1-year return: 15.3%
- SEC CIK: 0002013968
- SEC series ID: S000084965
- Share class ID: C000249820
C000249820 Holdings
Top 10 holdings of NAA Large Core Series by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 7.18% |
| Apple Inc. | 6.69% |
| Microsoft Corp. | 4.83% |
| Alphabet Inc. | 4.31% |
| Amazon.com, Inc. | 2.55% |
| Broadcom Inc | 2.46% |
| Exxon Mobil Corp. | 2.32% |
| Tesla Inc | 1.86% |
| Chevron Corp. | 1.73% |
| Micron Technology Inc. | 1.64% |
C000249820 Portfolio Allocation
Asset-class allocation of NAA Large Core Series by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.5% |
C000249820 Performance
Total returns for C000249820 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -5.9% |
| 1 year | 15.3% |
C000249820 Risk Information
Risk metrics for C000249820, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.7%
C000249820 Costs and Fees
C000249820 costs about $94 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.94%
- Gross expense ratio: 1.16%
- Portfolio turnover: 64%
- Brokerage commissions: 1.04 bps of average net assets (SEC N-CEN)
C000249820 Cashflows
Over the 12 months to 2026-03, NAA Large Core Series had net inflows of $22.58M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$3.01M |
| 2026-02 | −$2.06M |
| 2026-01 | −$2.01M |
| 2025-12 | −$4.01M |
| 2025-11 | −$812.10K |
| 2025-10 | $50.84M |
C000249820 Debt Constituents
No individual debt constituents are reported in NAA Large Core Series's latest SEC N-PORT filing.
C000249820 Prospectus and SEC Filings
Official NAA Large Core Series filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.